M&G (Lux) Sustainable Allocation CHF A-H Dis (LU1900804391)
8.889
-0.05
(-0.59%)
CHF |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1041 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0808 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0836 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1032 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0913 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1251 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0884 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0785 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0581 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0555 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0654 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0649 |